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BKAG holdings

BNY Mellon Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 5,131 reported, largest first by weight

BKAG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1601 DEUTSCHE BANK AG NEW YORK BRANCH DB V5.297 05/09/31 US251526DA41 251526DA4 0.012% $260K Debt Corporate United States USD
1602 FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZA4692 US31329NF941 31329NF94 0.012% $260K Mortgage-backed securities US government-sponsored enterprise United States USD
1603 BHP BILLITON FINANCE (USA) LTD BHP 5.3 02/21/35 US055451BL10 055451BL1 0.012% $259K Debt Corporate Australia USD
1604 NATIONAL FUEL GAS COMPANY NFG 5.95 03/15/35 US636180BU48 636180BU4 0.012% $259K Debt Corporate United States USD
1605 APOLLO GLOBAL MANAGEMENT INC APO 6.375 11/15/33 US03769MAA45 03769MAA4 0.012% $259K Debt Corporate United States USD
1606 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4962 US36179TQP39 36179TQP3 0.012% $258K Mortgage-backed securities US government agency United States USD
1607 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.85 11/01/27 US842400HS51 842400HS5 0.012% $258K Debt Corporate United States USD
1608 AT&T INC T 3.65 09/15/59 US00206RLV23 00206RLV2 0.012% $258K Debt Corporate United States USD
1609 DIGITAL REALTY TRUST LP DLR 3.7 08/15/27 US25389JAR77 25389JAR7 0.012% $258K Debt Corporate United States USD
1610 MCDONALD'S CORP MCD 4.7 12/09/35 MTN US58013MEZ32 58013MEZ3 0.012% $258K Debt Corporate United States USD
1611 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.8 03/15/28 US63743HFG20 63743HFG2 0.012% $258K Debt Corporate United States USD
1612 BERRY GLOBAL INC AMCR 5.8 06/15/31 US08576BAB80 08576BAB8 0.012% $257K Debt Corporate United States USD
1613 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.75 04/27/32 US91087BAK61 91087BAK6 0.012% $257K Debt Non-US sovereign Mexico USD
1614 B.A.T. INTERNATIONAL FINANCE PLC BATSLN 5.931 02/02/29 US05530QAQ38 05530QAQ3 0.012% $257K Debt Corporate United Kingdom USD
1615 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) MASSIN 3.067 04/01/52 US575718AJ03 575718AJ0 0.012% $256K Debt Corporate United States USD
1616 FORD MOTOR CREDIT COMPANY LLC F 6.532 03/19/32 US345397G982 345397G98 0.012% $256K Debt Corporate United States USD
1617 GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 US38141GB375 38141GB37 0.012% $256K Debt Corporate United States USD
1618 BLACKSTONE PRIVATE CREDIT FUND BCRED 5.6 11/22/29 US09261HBU05 09261HBU0 0.012% $256K Debt Corporate United States USD
1619 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4582 US31418ECU29 31418ECU2 0.012% $255K Mortgage-backed securities US government-sponsored enterprise United States USD
1620 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7366 US36179WFF05 36179WFF0 0.012% $255K Mortgage-backed securities US government agency United States USD
1621 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.068 01/24/34 US693475BM68 693475BM6 0.011% $255K Debt Corporate United States USD
1622 HUNTINGTON INGALLS INDUSTRIES INC HII 3.483 12/01/27 US446413AL01 446413AL0 0.011% $255K Debt Corporate United States USD
1623 NATWEST GROUP PLC NWG V5.808 09/13/29 US639057AK45 639057AK4 0.011% $255K Debt Corporate United Kingdom USD
1624 B.A.T CAPITAL CORP BATSLN 6.25 08/15/55 US05526DCD57 05526DCD5 0.011% $255K Debt Corporate United States USD
1625 ORACLE CORP ORCL 5.55 02/06/53 US68389XCQ60 68389XCQ6 0.011% $255K Debt Corporate United States USD
1626 ROYALTY PHARMA PLC RPRX 3.35 09/02/51 US78081BAP85 78081BAP8 0.011% $255K Debt Corporate United Kingdom USD
1627 AMERICA MOVIL SAB DE CV AMXLMM 4.375 07/16/42 US02364WBE49 02364WBE4 0.011% $254K Debt Corporate Mexico USD
1628 CITIGROUP INC C 5.3 05/06/44 US172967HS33 172967HS3 0.011% $254K Debt Corporate United States USD
1629 VERIZON COMMUNICATIONS INC VZ 4.016 12/03/29 US92343VEU44 92343VEU4 0.011% $254K Debt Corporate United States USD
1630 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 8.3 08/15/31 MTN US91086QAG38 91086QAG3 0.011% $254K Debt Non-US sovereign Mexico USD
1631 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 5.95 05/15/37 US59562VAP22 59562VAP2 0.011% $253K Debt Corporate United States USD
1632 FEDERAL HOME LOAN MORTGAGE CORP FHMS K157 A2 US3137FHQ630 3137FHQ63 0.011% $253K Other asset-backed securities US government-sponsored enterprise United States USD
1633 BARCLAYS PLC BACR V5.335 09/10/35 US06738ECV56 06738ECV5 0.011% $253K Debt Corporate United Kingdom USD
1634 BANCO SANTANDER SA SANTAN 5.439 07/15/31 US05964HBG92 05964HBG9 0.011% $253K Debt Corporate Spain USD
1635 APPALACHIAN POWER COMPANY AEP 5.65 04/01/34 US037735DB08 037735DB0 0.011% $252K Debt Corporate United States USD
1636 CIGNA GROUP (THE) CI 5.4 03/15/33 US125523CS74 125523CS7 0.011% $252K Debt Corporate United States USD
1637 SYNCHRONY BANK SYF 5.625 08/23/27 US87166FAE34 87166FAE3 0.011% $252K Debt Corporate United States USD
1638 COMCAST CORP CMCSA 2.937 11/01/56 US20030NDU28 20030NDU2 0.011% $252K Debt Corporate United States USD
1639 OCCIDENTAL PETROLEUM CORP OXY 6.2 03/15/40 US674599DJ13 674599DJ1 0.011% $252K Debt Corporate United States USD
1640 WESTLAKE CORP WLK 4.375 11/15/47 US960413AU67 960413AU6 0.011% $252K Debt Corporate United States USD
1641 JOHN DEERE CAPITAL CORP DE 4.85 06/11/29 MTN US24422EXT18 24422EXT1 0.011% $252K Debt Corporate United States USD
1642 PROLOGIS LP PLD 2.875 11/15/29 US74340XBY67 74340XBY6 0.011% $252K Debt Corporate United States USD
1643 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.05 02/28/33 US65339KCP30 65339KCP3 0.011% $251K Debt Corporate United States USD
1644 COCA-COLA COMPANY (THE) KO 1.375 03/15/31 US191216DE73 191216DE7 0.011% $251K Debt Corporate United States USD
1645 FEDERAL HOME LOAN MORTGAGE CORP FG G67700 US3132XCRV97 3132XCRV9 0.011% $251K Mortgage-backed securities US government-sponsored enterprise United States USD
1646 DEVON ENERGY CORP DVN 4.5 01/15/30 US25179MBF95 25179MBF9 0.011% $251K Debt Corporate United States USD
1647 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5304 US3140XL3N63 3140XL3N6 0.011% $251K Mortgage-backed securities US government-sponsored enterprise United States USD
1648 MORGAN STANLEY MS V5.297 04/20/37 US61747YES00 61747YES0 0.011% $251K Debt Corporate United States USD
1649 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 1.862 12/01/32 US715638DP43 715638DP4 0.011% $251K Debt Non-US sovereign Peru USD
1650 CITIBANK NA C 4.914 05/29/30 BKNT US17325FBP27 17325FBP2 0.011% $250K Debt Corporate United States USD
1651 KINDER MORGAN INC KMI 5.4 02/01/34 US494553AE00 494553AE0 0.011% $250K Debt Corporate United States USD
1652 US BANCORP USB V5.083 05/15/31 US91159HJV33 91159HJV3 0.011% $250K Debt Corporate United States USD
1653 EXPORT-IMPORT BANK OF KOREA (THE) EIBKOR 4.5 01/11/29 US302154EB15 302154EB1 0.011% $250K Debt Non-US sovereign South Korea USD
1654 Federal Home Loan Mortgage Corp. FR RB5377 US3133KY6N40 3133KY6N4 0.011% $250K Mortgage-backed securities US government-sponsored enterprise United States USD
1655 US BANCORP USB V5.046 02/12/31 US91159HJT86 91159HJT8 0.011% $250K Debt Corporate United States USD
1656 PACIFIC GAS & ELECTRIC COMPANY PCG 6.75 01/15/53 US694308KH99 694308KH9 0.011% $250K Debt Corporate United States USD
1657 NATWEST GROUP PLC NWG V5.115 05/23/31 US639057AV00 639057AV0 0.011% $250K Debt Corporate United Kingdom USD
1658 EXELON CORP EXC 5.15 03/15/28 US30161NBJ90 30161NBJ9 0.011% $250K Debt Corporate United States USD
1659 METLIFE INC MET 5.3 12/15/34 US59156RCN61 59156RCN6 0.011% $250K Debt Corporate United States USD
1660 TEXAS HEALTH RESOURCES TXHLTH 4.33 11/15/55 US882484AA61 882484AA6 0.011% $250K Debt Corporate United States USD
1661 WELLS FARGO & COMPANY WFC V6.491 10/23/34 US95000U3H45 95000U3H4 0.011% $250K Debt Corporate United States USD
1662 EAGLE MATERIALS INC EXP 5 03/15/36 US26969PAC23 26969PAC2 0.011% $250K Debt Corporate United States USD
1663 VERIZON MASTER TRUST VZMT 2024-6 A1A US92348KDE01 92348KDE0 0.011% $250K Other asset-backed securities Corporate United States USD
1664 FEDERAL HOME LOAN MORTGAGE CORP FR SD8363 US3132DWJG96 3132DWJG9 0.011% $249K Mortgage-backed securities US government-sponsored enterprise United States USD
1665 VERIZON COMMUNICATIONS INC VZ 4.329 09/21/28 US92343VER15 92343VER1 0.011% $249K Debt Corporate United States USD
1666 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2635 US3140QM4V31 3140QM4V3 0.011% $249K Mortgage-backed securities US government-sponsored enterprise United States USD
1667 VODAFONE GROUP PLC VOD 5.875 06/28/64 US92857WCB46 92857WCB4 0.011% $249K Debt Corporate United Kingdom USD
1668 FEDERAL HOME LOAN MORTGAGE CORP FR SD4173 US3132E0T695 3132E0T69 0.011% $249K Mortgage-backed securities US government-sponsored enterprise United States USD
1669 VERIZON COMMUNICATIONS INC VZ 2.875 11/20/50 US92343VFU35 92343VFU3 0.011% $249K Debt Corporate United States USD
1670 VALERO ENERGY CORP VLO 4.35 06/01/28 US91913YAV20 91913YAV2 0.011% $249K Debt Corporate United States USD
1671 HCA INC HCA 3.625 03/15/32 US404119CK30 404119CK3 0.011% $249K Debt Corporate United States USD
1672 MCKESSON CORP MCK 3.95 02/16/28 US581557BJ38 581557BJ3 0.011% $249K Debt Corporate United States USD
1673 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 3.25 04/15/28 US084659AM36 084659AM3 0.011% $249K Debt Corporate United States USD
1674 AMERICAN HOMES 4 RENT LP AMH 5.5 07/15/34 US02666TAH05 02666TAH0 0.011% $248K Debt Corporate United States USD
1675 NEVADA POWER COMPANY BRKHEC 3.7 05/01/29 CC US641423CC04 641423CC0 0.011% $248K Debt Corporate United States USD
1676 CIGNA GROUP (THE) CI 5.25 02/15/34 US125523CV04 125523CV0 0.011% $248K Debt Corporate United States USD
1677 JOHN DEERE CAPITAL CORP DE 5.05 06/12/34 MTN1 US24422EXU80 24422EXU8 0.011% $248K Debt Corporate United States USD
1678 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9014 US36179YAP97 36179YAP9 0.011% $248K Mortgage-backed securities US government agency United States USD
1679 AMERICAN WATER CAPITAL CORP AWK 5.25 03/01/35 US03040WBF14 03040WBF1 0.011% $248K Debt Corporate United States USD
1680 CENTERPOINT ENERGY RESOURCES CORP CNP 5.25 03/01/28 US15189YAG17 15189YAG1 0.011% $247K Debt Corporate United States USD
1681 FEDERAL HOME LOAN MORTGAGE CORP FHMS K118 A2 US3137F62M87 3137F62M8 0.011% $247K Other asset-backed securities US government-sponsored enterprise United States USD
1682 APPLE INC AAPL 2.65 02/08/51 US037833EF38 037833EF3 0.011% $247K Debt Corporate United States USD
1683 SYNOPSYS INC SNPS 5 04/01/32 US871607AD97 871607AD9 0.011% $247K Debt Corporate United States USD
1684 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA6983 US3140QEXM97 3140QEXM9 0.011% $247K Mortgage-backed securities US government-sponsored enterprise United States USD
1685 PRIVATE EXPORT FUNDING CORP PEFCO 4.6 02/15/34 SS US742651EB44 742651EB4 0.011% $247K Debt Corporate United States USD
1686 REGIONS FINANCIAL CORP RF V5.502 09/06/35 US7591EPAV24 7591EPAV2 0.011% $247K Debt Corporate United States USD
1687 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 4.875 02/01/31 US87612BBS07 87612BBS0 0.011% $247K Debt Corporate United States USD
1688 TORONTO DOMINION BANK (THE) TD 4.109 10/13/28 US89115KAE01 89115KAE0 0.011% $247K Debt Corporate Canada USD
1689 INTERCONTINENTAL EXCHANGE INC ICE 3 06/15/50 US45866FAL85 45866FAL8 0.011% $247K Debt Corporate United States USD
1690 FIFTH THIRD BANK NA (OHIO) FITB V5.332 08/25/33 US200339EX39 200339EX3 0.011% $247K Debt Corporate United States USD
1691 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES FHMS K077 AM US3137FG6Y60 3137FG6Y6 0.011% $247K Other asset-backed securities US government-sponsored enterprise United States USD
1692 EVERGY KANSAS CENTRAL INC EVRG 5.25 03/15/35 US30036FAD33 30036FAD3 0.011% $246K Debt Corporate United States USD
1693 MORGAN STANLEY MS V5.164 04/20/29 MTN US61747YFD22 61747YFD2 0.011% $246K Debt Corporate United States USD
1694 TRUIST BANK TFC V4.136 10/23/29 BKNT US89788JAH23 89788JAH2 0.011% $246K Debt Corporate United States USD
1695 MEMORIAL HEALTH SERVICES MEMHLT 3.447 11/01/49 US58601VAC63 58601VAC6 0.011% $246K Debt Corporate United States USD
1696 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3356 US31418CWS96 31418CWS9 0.011% $246K Mortgage-backed securities US government-sponsored enterprise United States USD
1697 CAPITAL ONE FINANCIAL CORP COF V5.817 02/01/34 US14040HCY99 14040HCY9 0.011% $246K Debt Corporate United States USD
1698 WESTPAC BANKING CORP NEW YORK BRANCH WSTP 4.45 06/12/31 DMTN US9612EVAB54 9612EVAB5 0.011% $246K Debt Corporate United States USD
1699 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 WFCM 2017-C41 A3 US95001ABC99 95001ABC9 0.011% $246K Other asset-backed securities Corporate United States USD
1700 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1113 US3140QLGX88 3140QLGX8 0.011% $246K Mortgage-backed securities US government-sponsored enterprise United States USD

Only the largest 2,000 positions are stored. They make up 88.4% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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